| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZO - AutoZone Inc | HOLD | 0 @ USD 3808.55 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3808.55. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,340 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3808.55 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3808.55. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,340 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| NVR - NVR Inc | HOLD | 0 @ USD 7119.88 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7119.88. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 708 compared to the previous valuation of NVR Inc |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -2 @ USD 89.4489 | USD -179 | The ETF sold 2 shares of ZBH on 2025-11-19. The shares were previously bought for an average price of USD 104.945. The Zimmer Biomet Holdings Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold ZBH share for is USD 104.283 which is higher than the selling price of USD 89.4489 on 2025-11-19. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -22 @ USD 17.7798 | USD -391 | The ETF sold 22 shares of NCLH on 2025-11-19. The shares were previously bought for an average price of USD 22.9001. The Norwegian Cruise Line Holdings Ltd shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold NCLH share for is USD 20.1116 which is higher than the selling price of USD 17.7798 on 2025-11-19. |
| CSGP - CoStar Group Inc | SELL | -6 @ USD 66.0197 | USD -396 | The ETF sold 6 shares of CSGP on 2025-11-19. The shares were previously bought for an average price of USD 76.1771. The CoStar Group Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold CSGP share for is USD 79.3345 which is higher than the selling price of USD 66.0197 on 2025-11-19. |
| DVA - DaVita HealthCare Partners Inc | SELL | -4 @ USD 115.201 | USD -461 | The ETF sold 4 shares of DVA on 2025-11-19. The shares were previously bought for an average price of USD 147.349. The DaVita HealthCare Partners Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold DVA share for is USD 139.692 which is higher than the selling price of USD 115.201 on 2025-11-19. |
| CDW - CDW Corporation | SELL | -4 @ USD 139.71 | USD -559 | The ETF sold 4 shares of CDW on 2025-11-19. The shares were previously bought for an average price of USD 183.658. The CDW Corporation shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold CDW share for is USD 156.198 which is higher than the selling price of USD 139.71 on 2025-11-19. |
| INCY - Incyte Corporation | SELL | -6 @ USD 101.32 | USD -608 | The ETF sold 6 shares of INCY on 2025-11-19. The shares were previously bought for an average price of USD 89.3134. The Incyte Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold INCY share for is USD 93.1712 so the ETF has sold 6 shares on 2025-11-19 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -8 @ USD 78.7201 | USD -630 | The ETF sold 8 shares of CF on 2025-11-19. The shares were previously bought for an average price of USD 85.599. The CF Industries Holdings Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold CF share for is USD 88.2038 which is higher than the selling price of USD 78.7201 on 2025-11-19. |
| JKHY - Jack Henry & Associates Inc | SELL | -4 @ USD 165.8 | USD -663 | The ETF sold 4 shares of JKHY on 2025-11-19. The shares were previously bought for an average price of USD 172.752. The Jack Henry & Associates Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold JKHY share for is USD 167.561 which is higher than the selling price of USD 165.8 on 2025-11-19. |
| HSIC - Henry Schein Inc | SELL | -10 @ USD 70.6 | USD -706 | The ETF sold 10 shares of HSIC on 2025-11-19. The shares were previously bought for an average price of USD 71.3418. The Henry Schein Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold HSIC share for is USD 68.7045 so the ETF has sold 10 shares on 2025-11-19 at a higher price than the previous selling average. |
| BFB - | SELL | -26 @ USD 27.2501 | USD -709 | The ETF sold 26 shares of BFB on 2025-11-19. The shares were previously bought for an average price of USD 35.9989. The shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold BFB share for is USD 29.278 which is higher than the selling price of USD 27.2501 on 2025-11-19. |
| HOLX - Hologic Inc | SELL | -10 @ USD 74.17 | USD -742 | The ETF sold 10 shares of HOLX on 2025-11-19. The shares were previously bought for an average price of USD 69.6921. The Hologic Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold HOLX share for is USD 63.9941 so the ETF has sold 10 shares on 2025-11-19 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -10 @ USD 74.3799 | USD -744 | The ETF sold 10 shares of BBY on 2025-11-19. The shares were previously bought for an average price of USD 72.9673. The Balfour Beatty plc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold BBY share for is USD 73.5244 so the ETF has sold 10 shares on 2025-11-19 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -4 @ USD 185.96 | USD -744 | The ETF sold 4 shares of DGX on 2025-11-19. The shares were previously bought for an average price of USD 154.866. The Quest Diagnostics Incorporated shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold DGX share for is USD 177.099 so the ETF has sold 4 shares on 2025-11-19 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -24 @ USD 31.1001 | USD -746 | The ETF sold 24 shares of MGM on 2025-11-19. The shares were previously bought for an average price of USD 35.875. The MGM Resorts International shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold MGM share for is USD 32.3813 which is higher than the selling price of USD 31.1001 on 2025-11-19. |
| MGM - CAPRICORN METALS LTD | SELL | -24 @ USD 31.1001 | USD -746 | The ETF sold 24 shares of MGM on 2025-11-19. The shares were previously bought for an average price of USD 35.875. The CAPRICORN METALS LTD shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold MGM share for is USD 32.3813 which is higher than the selling price of USD 31.1001 on 2025-11-19. |
| MET - MetLife Inc | SELL | -10 @ USD 74.7602 | USD -748 | The ETF sold 10 shares of MET on 2025-11-19. The shares were previously bought for an average price of USD 81.3231. The MetLife Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold MET share for is USD 79.9018 which is higher than the selling price of USD 74.7602 on 2025-11-19. |
| MTCH - Match Group Inc | SELL | -24 @ USD 31.51 | USD -756 | The ETF sold 24 shares of MTCH on 2025-11-19. The shares were previously bought for an average price of USD 34.6614. The Match Group Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold MTCH share for is USD 33.5042 which is higher than the selling price of USD 31.51 on 2025-11-19. |
| PKG - Packaging Corp of America | SELL | -4 @ USD 194.31 | USD -777 | The ETF sold 4 shares of PKG on 2025-11-19. The shares were previously bought for an average price of USD 219.631. The Packaging Corp of America shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold PKG share for is USD 201.773 which is higher than the selling price of USD 194.31 on 2025-11-19. |
| NWSA - News Corp A | SELL | -32 @ USD 24.97 | USD -799 | The ETF sold 32 shares of NWSA on 2025-11-19. The shares were previously bought for an average price of USD 28.2413. The News Corp A shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold NWSA share for is USD 27.8166 which is higher than the selling price of USD 24.97 on 2025-11-19. |
| DPZ - Domino’s Pizza Inc | SELL | -2 @ USD 399.667 | USD -799 | The ETF sold 2 shares of DPZ on 2025-11-19. The shares were previously bought for an average price of USD 460.233. The Domino’s Pizza Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold DPZ share for is USD 437.002 which is higher than the selling price of USD 399.667 on 2025-11-19. |
| TAP - Molson Coors Brewing Co Class B | SELL | -18 @ USD 45.27 | USD -815 | The ETF sold 18 shares of TAP on 2025-11-19. The shares were previously bought for an average price of USD 57.3955. The Molson Coors Brewing Co Class B shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold TAP share for is USD 52.5968 which is higher than the selling price of USD 45.27 on 2025-11-19. |
| BX - Blackstone Group Inc | SELL | -6 @ USD 138.65 | USD -832 | The ETF sold 6 shares of BX on 2025-11-19. The shares were previously bought for an average price of USD 152.848. The Blackstone Group Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold BX share for is USD 147.699 which is higher than the selling price of USD 138.65 on 2025-11-19. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -18 @ USD 49.5102 | USD -891 | The ETF sold 18 shares of ARE on 2025-11-19. The shares were previously bought for an average price of USD 98.0709. The Alexandria Real Estate Equities Inc shares were sold for -49.5% lower than average price of previous purchases. This resulted in an overall loss of USD 874 The average price that the ETF previously sold ARE share for is USD 79.7604 which is higher than the selling price of USD 49.5102 on 2025-11-19. |
| NDSN - Nordson Corporation | SELL | -4 @ USD 227.57 | USD -910 | The ETF sold 4 shares of NDSN on 2025-11-19. The shares were previously bought for an average price of USD 233.397. The Nordson Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold NDSN share for is USD 229.663 which is higher than the selling price of USD 227.57 on 2025-11-19. |
| EIX - Edison International | SELL | -16 @ USD 57.5002 | USD -920 | The ETF sold 16 shares of EIX on 2025-11-19. The shares were previously bought for an average price of USD 67.862. The Edison International shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold EIX share for is USD 54.8083 so the ETF has sold 16 shares on 2025-11-19 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -4 @ USD 233.88 | USD -936 | The ETF sold 4 shares of POOL on 2025-11-19. The shares were previously bought for an average price of USD 341.484. The Pool Corporation shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 430 The average price that the ETF previously sold POOL share for is USD 301.226 which is higher than the selling price of USD 233.88 on 2025-11-19. |
| CPB - Campbell Soup Company Common Stock | SELL | -32 @ USD 30.7801 | USD -985 | The ETF sold 32 shares of CPB on 2025-11-19. The shares were previously bought for an average price of USD 41.1729. The Campbell Soup Company Common Stock shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold CPB share for is USD 34.4984 which is higher than the selling price of USD 30.7801 on 2025-11-19. |
| FSLR - First Solar Inc | SELL | -4 @ USD 251.87 | USD -1,007 | The ETF sold 4 shares of FSLR on 2025-11-19. The shares were previously bought for an average price of USD 193.617. The First Solar Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold FSLR share for is USD 175.376 so the ETF has sold 4 shares on 2025-11-19 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -14 @ USD 72.0302 | USD -1,008 | The ETF sold 14 shares of GPN on 2025-11-19. The shares were previously bought for an average price of USD 100.071. The Global Payments Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold GPN share for is USD 85.2286 which is higher than the selling price of USD 72.0302 on 2025-11-19. |
| IPG - The Interpublic Group of Companies Inc | SELL | -42 @ USD 24.6899 | USD -1,037 | The ETF sold 42 shares of IPG on 2025-11-19. The shares were previously bought for an average price of USD 27.6197. The The Interpublic Group of Companies Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold IPG share for is USD 25.3245 which is higher than the selling price of USD 24.6899 on 2025-11-19. |
| FDS - FactSet Research Systems Inc | SELL | -4 @ USD 267.02 | USD -1,068 | The ETF sold 4 shares of FDS on 2025-11-19. The shares were previously bought for an average price of USD 443.537. The FactSet Research Systems Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 706 The average price that the ETF previously sold FDS share for is USD 397.18 which is higher than the selling price of USD 267.02 on 2025-11-19. |
| DOV - Dover Corporation | SELL | -6 @ USD 179.64 | USD -1,078 | The ETF sold 6 shares of DOV on 2025-11-19. The shares were previously bought for an average price of USD 180.649. The Dover Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold DOV share for is USD 177.705 so the ETF has sold 6 shares on 2025-11-19 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -12 @ USD 92.2501 | USD -1,107 | The ETF sold 12 shares of RVTY on 2025-11-19. The shares were previously bought for an average price of USD 109.188. The Revvity Inc. shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold RVTY share for is USD 97.3296 which is higher than the selling price of USD 92.2501 on 2025-11-19. |
| TRV - The Travelers Companies Inc | SELL | -4 @ USD 285.47 | USD -1,142 | The ETF sold 4 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 276.754. The The Travelers Companies Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold TRV share for is USD 274.042 so the ETF has sold 4 shares on 2025-11-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -4 @ USD 285.47 | USD -1,142 | The ETF sold 4 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 276.754. The AMUNDI STX600 TRAV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold TRV share for is USD 274.042 so the ETF has sold 4 shares on 2025-11-19 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -10 @ USD 115.16 | USD -1,152 | The ETF sold 10 shares of LEN on 2025-11-19. The shares were previously bought for an average price of USD 149.443. The Lennar Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold LEN share for is USD 125.341 which is higher than the selling price of USD 115.16 on 2025-11-19. |
| FRT - Federal Realty Investment Trust | SELL | -12 @ USD 96.1701 | USD -1,154 | The ETF sold 12 shares of FRT on 2025-11-19. The shares were previously bought for an average price of USD 104.953. The Federal Realty Investment Trust shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold FRT share for is USD 96.1075 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -28 @ USD 41.4801 | USD -1,161 | The ETF sold 28 shares of FITB on 2025-11-19. The shares were previously bought for an average price of USD 41.7589. The Fifth Third Bancorp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold FITB share for is USD 40.0343 so the ETF has sold 28 shares on 2025-11-19 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -36 @ USD 33.67 | USD -1,212 | The ETF sold 36 shares of SW on 2025-11-19. The shares were previously bought for an average price of USD 48.2837. The Smurfit WestRock plc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold SW share for is USD 42.7807 which is higher than the selling price of USD 33.67 on 2025-11-19. |
| GDDY - Godaddy Inc | SELL | -10 @ USD 124.28 | USD -1,243 | The ETF sold 10 shares of GDDY on 2025-11-19. The shares were previously bought for an average price of USD 177.12. The Godaddy Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold GDDY share for is USD 167.272 which is higher than the selling price of USD 124.28 on 2025-11-19. |
| ALB - Albemarle Corp | SELL | -10 @ USD 125.68 | USD -1,257 | The ETF sold 10 shares of ALB on 2025-11-19. The shares were previously bought for an average price of USD 82.6229. The Albemarle Corp shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold ALB share for is USD 73.8442 so the ETF has sold 10 shares on 2025-11-19 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -8 @ USD 160.68 | USD -1,285 | The ETF sold 8 shares of ALLE on 2025-11-19. The shares were previously bought for an average price of USD 165.352. The Allegion PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold ALLE share for is USD 160.371 so the ETF has sold 8 shares on 2025-11-19 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -44 @ USD 29.6001 | USD -1,302 | The ETF sold 44 shares of LKQ on 2025-11-19. The shares were previously bought for an average price of USD 37.2371. The LKQ Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold LKQ share for is USD 36.8647 which is higher than the selling price of USD 29.6001 on 2025-11-19. |
| RL - Ralph Lauren Corp Class A | SELL | -4 @ USD 330.879 | USD -1,324 | The ETF sold 4 shares of RL on 2025-11-19. The shares were previously bought for an average price of USD 229.492. The Ralph Lauren Corp Class A shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold RL share for is USD 267.053 so the ETF has sold 4 shares on 2025-11-19 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -6 @ USD 225.89 | USD -1,355 | The ETF sold 6 shares of IT on 2025-11-19. The shares were previously bought for an average price of USD 298.26. The Gartner Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold IT share for is USD 295.207 which is higher than the selling price of USD 225.89 on 2025-11-19. |
| DRI - Darden Restaurants Inc | SELL | -8 @ USD 170 | USD -1,360 | The ETF sold 8 shares of DRI on 2025-11-19. The shares were previously bought for an average price of USD 188.897. The Darden Restaurants Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold DRI share for is USD 184.733 which is higher than the selling price of USD 170 on 2025-11-19. |
| O - Realty Income Corporation | SELL | -24 @ USD 56.7101 | USD -1,361 | The ETF sold 24 shares of O on 2025-11-19. The shares were previously bought for an average price of USD 59.2687. The Realty Income Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold O share for is USD 55.5838 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -18 @ USD 75.7499 | USD -1,363 | The ETF sold 18 shares of AIG on 2025-11-19. The shares were previously bought for an average price of USD 75.6436. The American International Group Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold AIG share for is USD 80.7289 which is higher than the selling price of USD 75.7499 on 2025-11-19. |
| XYZ - | SELL | -22 @ USD 62 | USD -1,364 | The ETF sold 22 shares of XYZ on 2025-11-19. The shares were previously bought for an average price of USD 77.1666. The shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold XYZ share for is USD 74.2945 which is higher than the selling price of USD 62 on 2025-11-19. |
| PTC - PTC Inc | SELL | -8 @ USD 171.94 | USD -1,376 | The ETF sold 8 shares of PTC on 2025-11-19. The shares were previously bought for an average price of USD 203.802. The PTC Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold PTC share for is USD 191.828 which is higher than the selling price of USD 171.94 on 2025-11-19. |
| REG - Regency Centers Corporation | SELL | -20 @ USD 69.0898 | USD -1,382 | The ETF sold 20 shares of REG on 2025-11-19. The shares were previously bought for an average price of USD 72.2003. The Regency Centers Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold REG share for is USD 71.5195 which is higher than the selling price of USD 69.0898 on 2025-11-19. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -20 @ USD 69.0898 | USD -1,382 | The ETF sold 20 shares of REG on 2025-11-19. The shares were previously bought for an average price of USD 72.2003. The REMEGEN CO. LTD YC 1 shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold REG share for is USD 71.5195 which is higher than the selling price of USD 69.0898 on 2025-11-19. |
| DG - Dollar General Corporation | SELL | -14 @ USD 99.6499 | USD -1,395 | The ETF sold 14 shares of DG on 2025-11-19. The shares were previously bought for an average price of USD 90.9208. The Dollar General Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold DG share for is USD 88.0722 so the ETF has sold 14 shares on 2025-11-19 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -24 @ USD 59.7301 | USD -1,434 | The ETF sold 24 shares of DXCM on 2025-11-19. The shares were previously bought for an average price of USD 71.9558. The DexCom Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold DXCM share for is USD 74.0721 which is higher than the selling price of USD 59.7301 on 2025-11-19. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -20 @ USD 72.3099 | USD -1,446 | The ETF sold 20 shares of GEHC on 2025-11-19. The shares were previously bought for an average price of USD 74.5264. The GE HealthCare Technologies Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold GEHC share for is USD 74.1231 which is higher than the selling price of USD 72.3099 on 2025-11-19. |
| CAG - ConAgra Foods Inc | SELL | -84 @ USD 17.4 | USD -1,462 | The ETF sold 84 shares of CAG on 2025-11-19. The shares were previously bought for an average price of USD 20.1542. The ConAgra Foods Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold CAG share for is USD 23.8643 which is higher than the selling price of USD 17.4 on 2025-11-19. |
| HST - Host Hotels & Resorts Inc | SELL | -86 @ USD 17 | USD -1,462 | The ETF sold 86 shares of HST on 2025-11-19. The shares were previously bought for an average price of USD 16.4932. The Host Hotels & Resorts Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold HST share for is USD 15.4112 so the ETF has sold 86 shares on 2025-11-19 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -24 @ USD 62.1201 | USD -1,491 | The ETF sold 24 shares of SWK on 2025-11-19. The shares were previously bought for an average price of USD 82.5868. The Stanley Black & Decker Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold SWK share for is USD 70.8865 which is higher than the selling price of USD 62.1201 on 2025-11-19. |
| PFG - Principal Financial Group Inc | SELL | -18 @ USD 83.11 | USD -1,496 | The ETF sold 18 shares of PFG on 2025-11-19. The shares were previously bought for an average price of USD 80.2802. The Principal Financial Group Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold PFG share for is USD 80.9001 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -12 @ USD 127.12 | USD -1,525 | The ETF sold 12 shares of AWK on 2025-11-19. The shares were previously bought for an average price of USD 131.933. The American Water Works shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold AWK share for is USD 140.301 which is higher than the selling price of USD 127.12 on 2025-11-19. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -22 @ USD 69.38 | USD -1,526 | The ETF sold 22 shares of BXP on 2025-11-19. The shares were previously bought for an average price of USD 75.1765. The Beximco Pharmaceuticals Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold BXP share for is USD 71.7425 which is higher than the selling price of USD 69.38 on 2025-11-19. |
| HAS - Hays plc | SELL | -20 @ USD 76.4702 | USD -1,529 | The ETF sold 20 shares of HAS on 2025-11-19. The shares were previously bought for an average price of USD 63.9753. The Hays plc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold HAS share for is USD 69.1204 so the ETF has sold 20 shares on 2025-11-19 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -88 @ USD 17.61 | USD -1,550 | The ETF sold 88 shares of DOC on 2025-11-19. The shares were previously bought for an average price of USD 19.8126. The Healthpeak Properties Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold DOC share for is USD 19.079 which is higher than the selling price of USD 17.61 on 2025-11-19. |
| AKAM - Akamai Technologies Inc | SELL | -18 @ USD 86.5201 | USD -1,557 | The ETF sold 18 shares of AKAM on 2025-11-19. The shares were previously bought for an average price of USD 87.8839. The Akamai Technologies Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold AKAM share for is USD 82.3522 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -6 @ USD 266.16 | USD -1,597 | The ETF sold 6 shares of PSA on 2025-11-19. The shares were previously bought for an average price of USD 299.732. The Public Storage shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold PSA share for is USD 293.658 which is higher than the selling price of USD 266.16 on 2025-11-19. |
| VICI - VICI Properties Inc | SELL | -56 @ USD 29.15 | USD -1,632 | The ETF sold 56 shares of VICI on 2025-11-19. The shares were previously bought for an average price of USD 31.9296. The VICI Properties Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold VICI share for is USD 31.8362 which is higher than the selling price of USD 29.15 on 2025-11-19. |
| SJM - JM Smucker Company | SELL | -16 @ USD 104.69 | USD -1,675 | The ETF sold 16 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 112.754. The JM Smucker Company shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold SJM share for is USD 107.32 which is higher than the selling price of USD 104.69 on 2025-11-19. |
| SJM - JM SMUCKER | SELL | -16 @ USD 104.69 | USD -1,675 | The ETF sold 16 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 112.754. The JM SMUCKER shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold SJM share for is USD 107.32 which is higher than the selling price of USD 104.69 on 2025-11-19. |
| MRNA - Moderna Inc | SELL | -70 @ USD 24.18 | USD -1,693 | The ETF sold 70 shares of MRNA on 2025-11-19. The shares were previously bought for an average price of USD 30.8235. The Moderna Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold MRNA share for is USD 33.8522 which is higher than the selling price of USD 24.18 on 2025-11-19. |
| NTAP - NetApp Inc | SELL | -16 @ USD 106.27 | USD -1,700 | The ETF sold 16 shares of NTAP on 2025-11-19. The shares were previously bought for an average price of USD 97.9231. The NetApp Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold NTAP share for is USD 105.944 so the ETF has sold 16 shares on 2025-11-19 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -10 @ USD 174.61 | USD -1,746 | The ETF sold 10 shares of KEYS on 2025-11-19. The shares were previously bought for an average price of USD 160.883. The Keystone Law Group PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold KEYS share for is USD 159.907 so the ETF has sold 10 shares on 2025-11-19 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -88 @ USD 20.01 | USD -1,761 | The ETF sold 88 shares of KIM on 2025-11-19. The shares were previously bought for an average price of USD 22.6368. The Kimco Realty Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold KIM share for is USD 20.9003 which is higher than the selling price of USD 20.01 on 2025-11-19. |
| CCL - Carnival PLC | SELL | -68 @ USD 26.08 | USD -1,773 | The ETF sold 68 shares of CCL on 2025-11-19. The shares were previously bought for an average price of USD 23.2701. The Carnival PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold CCL share for is USD 24.8052 so the ETF has sold 68 shares on 2025-11-19 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -68 @ USD 26.08 | USD -1,773 | The ETF sold 68 shares of CCL on 2025-11-19. The shares were previously bought for an average price of USD 23.2701. The CCL Products (India) Limited shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold CCL share for is USD 24.8052 so the ETF has sold 68 shares on 2025-11-19 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -18 @ USD 102.52 | USD -1,845 | The ETF sold 18 shares of PNR on 2025-11-19. The shares were previously bought for an average price of USD 108.931. The Pentair PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold PNR share for is USD 106.831 which is higher than the selling price of USD 102.52 on 2025-11-19. |
| UNH - UnitedHealth Group Incorporated | SELL | -6 @ USD 309.09 | USD -1,855 | The ETF sold 6 shares of UNH on 2025-11-19. The shares were previously bought for an average price of USD 507.733. The UnitedHealth Group Incorporated shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,192 The average price that the ETF previously sold UNH share for is USD 459.793 which is higher than the selling price of USD 309.09 on 2025-11-19. |
| TYL - Tyler Technologies Inc | SELL | -4 @ USD 465.77 | USD -1,863 | The ETF sold 4 shares of TYL on 2025-11-19. The shares were previously bought for an average price of USD 553.818. The Tyler Technologies Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold TYL share for is USD 545.873 which is higher than the selling price of USD 465.77 on 2025-11-19. |
| STLD - Steel Dynamics Inc | SELL | -12 @ USD 155.46 | USD -1,866 | The ETF sold 12 shares of STLD on 2025-11-19. The shares were previously bought for an average price of USD 146.686. The Steel Dynamics Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold STLD share for is USD 148.145 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -10 @ USD 189.62 | USD -1,896 | The ETF sold 10 shares of GRMN on 2025-11-19. The shares were previously bought for an average price of USD 207.801. The Garmin Ltd shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold GRMN share for is USD 215.405 which is higher than the selling price of USD 189.62 on 2025-11-19. |
| PAYC - Paycom Soft | SELL | -12 @ USD 160.97 | USD -1,932 | The ETF sold 12 shares of PAYC on 2025-11-19. The shares were previously bought for an average price of USD 217.623. The Paycom Soft shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 680 The average price that the ETF previously sold PAYC share for is USD 219.642 which is higher than the selling price of USD 160.97 on 2025-11-19. |
| DECK - Deckers Outdoor Corporation | SELL | -24 @ USD 83.01 | USD -1,992 | The ETF sold 24 shares of DECK on 2025-11-19. The shares were previously bought for an average price of USD 130.137. The Deckers Outdoor Corporation shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,131 The average price that the ETF previously sold DECK share for is USD 114.586 which is higher than the selling price of USD 83.01 on 2025-11-19. |
| CCI - Crown Castle | SELL | -22 @ USD 91.05 | USD -2,003 | The ETF sold 22 shares of CCI on 2025-11-19. The shares were previously bought for an average price of USD 100.14. The Crown Castle shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold CCI share for is USD 94.5284 which is higher than the selling price of USD 91.05 on 2025-11-19. |
| AVY - Avery Dennison Corp | SELL | -12 @ USD 168.44 | USD -2,021 | The ETF sold 12 shares of AVY on 2025-11-19. The shares were previously bought for an average price of USD 185.995. The Avery Dennison Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold AVY share for is USD 172.866 which is higher than the selling price of USD 168.44 on 2025-11-19. |
| ON - ON Semiconductor Corporation | SELL | -44 @ USD 46.12 | USD -2,029 | The ETF sold 44 shares of ON on 2025-11-19. The shares were previously bought for an average price of USD 50.4634. The ON Semiconductor Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold ON share for is USD 48.9019 which is higher than the selling price of USD 46.12 on 2025-11-19. |
| GEN - Genuit Group plc | SELL | -78 @ USD 26.06 | USD -2,033 | The ETF sold 78 shares of GEN on 2025-11-19. The shares were previously bought for an average price of USD 28.5152. The Genuit Group plc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold GEN share for is USD 27.8141 which is higher than the selling price of USD 26.06 on 2025-11-19. |
| BALL - Ball Corporation | SELL | -44 @ USD 47.5701 | USD -2,093 | The ETF sold 44 shares of BALL on 2025-11-19. The shares were previously bought for an average price of USD 55.5328. The Ball Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold BALL share for is USD 51.3537 which is higher than the selling price of USD 47.5701 on 2025-11-19. |
| EQR - Equity Residential | SELL | -36 @ USD 58.9401 | USD -2,122 | The ETF sold 36 shares of EQR on 2025-11-19. The shares were previously bought for an average price of USD 70.724. The Equity Residential shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold EQR share for is USD 67.312 which is higher than the selling price of USD 58.9401 on 2025-11-19. |
| AVB - AvalonBay Communities Inc | SELL | -12 @ USD 176.97 | USD -2,124 | The ETF sold 12 shares of AVB on 2025-11-19. The shares were previously bought for an average price of USD 207.653. The AvalonBay Communities Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold AVB share for is USD 202.815 which is higher than the selling price of USD 176.97 on 2025-11-19. |
| FE - FirstEnergy Corporation | SELL | -48 @ USD 46.24 | USD -2,220 | The ETF sold 48 shares of FE on 2025-11-19. The shares were previously bought for an average price of USD 39.972. The FirstEnergy Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold FE share for is USD 43.0979 so the ETF has sold 48 shares on 2025-11-19 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -20 @ USD 114 | USD -2,280 | The ETF sold 20 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 94.0228. The State Street Corp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold STT share for is USD 96.9976 so the ETF has sold 20 shares on 2025-11-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -20 @ USD 114 | USD -2,280 | The ETF sold 20 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 94.0228. The SPDR MSCI COMM shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold STT share for is USD 96.9976 so the ETF has sold 20 shares on 2025-11-19 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -18 @ USD 127.2 | USD -2,290 | The ETF sold 18 shares of APO on 2025-11-19. The shares were previously bought for an average price of USD 131.795. The Apollo Global Management LLC Class A shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold APO share for is USD 136.49 which is higher than the selling price of USD 127.2 on 2025-11-19. |
| ODFL - Old Dominion Freight Line Inc | SELL | -18 @ USD 127.51 | USD -2,295 | The ETF sold 18 shares of ODFL on 2025-11-19. The shares were previously bought for an average price of USD 180.269. The Old Dominion Freight Line Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 950 The average price that the ETF previously sold ODFL share for is USD 155.556 which is higher than the selling price of USD 127.51 on 2025-11-19. |
| APTV - Aptiv PLC | SELL | -32 @ USD 72.3601 | USD -2,316 | The ETF sold 32 shares of APTV on 2025-11-19. The shares were previously bought for an average price of USD 62.6463. The Aptiv PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold APTV share for is USD 68.0837 so the ETF has sold 32 shares on 2025-11-19 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -14 @ USD 166.06 | USD -2,325 | The ETF sold 14 shares of LULU on 2025-11-19. The shares were previously bought for an average price of USD 312.66. The Lululemon Athletica Inc. shares were sold for -46.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,052 The average price that the ETF previously sold LULU share for is USD 235.624 which is higher than the selling price of USD 166.06 on 2025-11-19. |
| STZ - Constellation Brands Inc Class A | SELL | -18 @ USD 129.27 | USD -2,327 | The ETF sold 18 shares of STZ on 2025-11-19. The shares were previously bought for an average price of USD 204.197. The Constellation Brands Inc Class A shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,349 The average price that the ETF previously sold STZ share for is USD 163.471 which is higher than the selling price of USD 129.27 on 2025-11-19. |
| STZ - SPDR MSCI FINANC | SELL | -18 @ USD 129.27 | USD -2,327 | The ETF sold 18 shares of STZ on 2025-11-19. The shares were previously bought for an average price of USD 204.197. The SPDR MSCI FINANC shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,349 The average price that the ETF previously sold STZ share for is USD 163.471 which is higher than the selling price of USD 129.27 on 2025-11-19. |
| SBAC - SBA Communications Corp | SELL | -12 @ USD 196.09 | USD -2,353 | The ETF sold 12 shares of SBAC on 2025-11-19. The shares were previously bought for an average price of USD 206.663. The SBA Communications Corp shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold SBAC share for is USD 216.082 which is higher than the selling price of USD 196.09 on 2025-11-19. |
| CLX - Calnex Solutions Plc | SELL | -24 @ USD 98.4301 | USD -2,362 | The ETF sold 24 shares of CLX on 2025-11-19. The shares were previously bought for an average price of USD 154.321. The Calnex Solutions Plc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,341 The average price that the ETF previously sold CLX share for is USD 129.258 which is higher than the selling price of USD 98.4301 on 2025-11-19. |
| ACGL - Arch Capital Group Ltd | SELL | -26 @ USD 91.1701 | USD -2,370 | The ETF sold 26 shares of ACGL on 2025-11-19. The shares were previously bought for an average price of USD 92.7194. The Arch Capital Group Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold ACGL share for is USD 91.0517 so the ETF has sold 26 shares on 2025-11-19 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -40 @ USD 59.35 | USD -2,374 | The ETF sold 40 shares of ROL on 2025-11-19. The shares were previously bought for an average price of USD 53.8281. The Rollins Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold ROL share for is USD 55.7279 so the ETF has sold 40 shares on 2025-11-19 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -4 @ USD 596.82 | USD -2,387 | The ETF sold 4 shares of MLM on 2025-11-19. The shares were previously bought for an average price of USD 514.512. The Martin Marietta Materials Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold MLM share for is USD 520.623 so the ETF has sold 4 shares on 2025-11-19 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -12 @ USD 201.58 | USD -2,419 | The ETF sold 12 shares of EA on 2025-11-19. The shares were previously bought for an average price of USD 147.364. The Electronic Arts Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 651 The average price that the ETF previously sold EA share for is USD 157.501 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -38 @ USD 64.0499 | USD -2,434 | The ETF sold 38 shares of LVS on 2025-11-19. The shares were previously bought for an average price of USD 49.9253. The Las Vegas Sands Corp shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold LVS share for is USD 46.2377 so the ETF has sold 38 shares on 2025-11-19 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -34 @ USD 72.55 | USD -2,467 | The ETF sold 34 shares of SYF on 2025-11-19. The shares were previously bought for an average price of USD 58.4697. The Synchrony Financial shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold SYF share for is USD 63.9036 so the ETF has sold 34 shares on 2025-11-19 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -20 @ USD 125.4 | USD -2,508 | The ETF sold 20 shares of GPC on 2025-11-19. The shares were previously bought for an average price of USD 122.588. The Genuine Parts Co shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold GPC share for is USD 121.671 so the ETF has sold 20 shares on 2025-11-19 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -6 @ USD 419.09 | USD -2,515 | The ETF sold 6 shares of HUBB on 2025-11-19. The shares were previously bought for an average price of USD 431.199. The Hubbell Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold HUBB share for is USD 428.81 which is higher than the selling price of USD 419.09 on 2025-11-19. |
| WTW - Willis Towers Watson PLC | SELL | -8 @ USD 317.37 | USD -2,539 | The ETF sold 8 shares of WTW on 2025-11-19. The shares were previously bought for an average price of USD 317.27. The Willis Towers Watson PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold WTW share for is USD 316.797 so the ETF has sold 8 shares on 2025-11-19 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -16 @ USD 159.92 | USD -2,559 | The ETF sold 16 shares of JBHT on 2025-11-19. The shares were previously bought for an average price of USD 163.949. The JB Hunt Transport Services Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold JBHT share for is USD 145.893 so the ETF has sold 16 shares on 2025-11-19 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -20 @ USD 129.42 | USD -2,588 | The ETF sold 20 shares of EXR on 2025-11-19. The shares were previously bought for an average price of USD 149.665. The Engage XR Holdings PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold EXR share for is USD 144.066 which is higher than the selling price of USD 129.42 on 2025-11-19. |
| PEG - Petards Group plc | SELL | -32 @ USD 81.11 | USD -2,596 | The ETF sold 32 shares of PEG on 2025-11-19. The shares were previously bought for an average price of USD 84.3271. The Petards Group plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold PEG share for is USD 81.8479 which is higher than the selling price of USD 81.11 on 2025-11-19. |
| PEG - Public Service Enterprise Group Inc | SELL | -32 @ USD 81.11 | USD -2,596 | The ETF sold 32 shares of PEG on 2025-11-19. The shares were previously bought for an average price of USD 84.3271. The Public Service Enterprise Group Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold PEG share for is USD 81.8479 which is higher than the selling price of USD 81.11 on 2025-11-19. |
| IRM - Iron Mountain Incorporated | SELL | -30 @ USD 86.7 | USD -2,601 | The ETF sold 30 shares of IRM on 2025-11-19. The shares were previously bought for an average price of USD 102.89. The Iron Mountain Incorporated shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold IRM share for is USD 93.5107 which is higher than the selling price of USD 86.7 on 2025-11-19. |
| IFF - International Flavors & Fragrances Inc | SELL | -40 @ USD 65.13 | USD -2,605 | The ETF sold 40 shares of IFF on 2025-11-19. The shares were previously bought for an average price of USD 77.058. The International Flavors & Fragrances Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold IFF share for is USD 72.583 which is higher than the selling price of USD 65.13 on 2025-11-19. |
| ROP - Roper Technologies Inc | SELL | -6 @ USD 444.78 | USD -2,669 | The ETF sold 6 shares of ROP on 2025-11-19. The shares were previously bought for an average price of USD 506.981. The Roper Technologies Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold ROP share for is USD 506.333 which is higher than the selling price of USD 444.78 on 2025-11-19. |
| ABNB - Airbnb Inc | SELL | -24 @ USD 114.44 | USD -2,747 | The ETF sold 24 shares of ABNB on 2025-11-19. The shares were previously bought for an average price of USD 130.69. The Airbnb Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold ABNB share for is USD 126.183 which is higher than the selling price of USD 114.44 on 2025-11-19. |
| MTD - Mettler-Toledo International Inc | SELL | -2 @ USD 1404.43 | USD -2,809 | The ETF sold 2 shares of MTD on 2025-11-19. The shares were previously bought for an average price of USD 1241.86. The Mettler-Toledo International Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold MTD share for is USD 1207.48 so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -2 @ USD 1404.43 | USD -2,809 | The ETF sold 2 shares of MTD on 2025-11-19. The shares were previously bought for an average price of USD 1241.86. The AMUNDI EUR GOV 710 shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold MTD share for is USD 1207.48 so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -30 @ USD 94.3399 | USD -2,830 | The ETF sold 30 shares of PPG on 2025-11-19. The shares were previously bought for an average price of USD 116.017. The PPG Industries Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 650 The average price that the ETF previously sold PPG share for is USD 108.074 which is higher than the selling price of USD 94.3399 on 2025-11-19. |
| WY - Weyerhaeuser Company | SELL | -134 @ USD 21.35 | USD -2,861 | The ETF sold 134 shares of WY on 2025-11-19. The shares were previously bought for an average price of USD 28.4858. The Weyerhaeuser Company shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold WY share for is USD 27.0373 which is higher than the selling price of USD 21.35 on 2025-11-19. |
| DAY - Dayforce Inc. | SELL | -42 @ USD 68.9699 | USD -2,897 | The ETF sold 42 shares of DAY on 2025-11-19. The shares were previously bought for an average price of USD 63.0819. The Dayforce Inc. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold DAY share for is USD 60.6624 so the ETF has sold 42 shares on 2025-11-19 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -12 @ USD 244.99 | USD -2,940 | The ETF sold 12 shares of RMD on 2025-11-19. The shares were previously bought for an average price of USD 234.136. The ResMed Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold RMD share for is USD 246.174 which is higher than the selling price of USD 244.99 on 2025-11-19. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 497.41 | USD -2,984 | The ETF sold 6 shares of ULTA on 2025-11-19. The shares were previously bought for an average price of USD 368.29. The Ulta Beauty Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold ULTA share for is USD 442.437 so the ETF has sold 6 shares on 2025-11-19 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -38 @ USD 80 | USD -3,040 | The ETF sold 38 shares of VTR on 2025-11-19. The shares were previously bought for an average price of USD 62.7915. The Ventas Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 654 The average price that the ETF previously sold VTR share for is USD 67.1815 so the ETF has sold 38 shares on 2025-11-19 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -30 @ USD 102.37 | USD -3,071 | The ETF sold 30 shares of KMB on 2025-11-19. The shares were previously bought for an average price of USD 121.762. The Kimberly-Clark Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold KMB share for is USD 118.81 which is higher than the selling price of USD 102.37 on 2025-11-19. |
| DELL - Dell Technologies Inc | SELL | -26 @ USD 119.38 | USD -3,104 | The ETF sold 26 shares of DELL on 2025-11-19. The shares were previously bought for an average price of USD 132.522. The Dell Technologies Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold DELL share for is USD 138.338 which is higher than the selling price of USD 119.38 on 2025-11-19. |
| PGR - Progressive Corp | SELL | -14 @ USD 222.93 | USD -3,121 | The ETF sold 14 shares of PGR on 2025-11-19. The shares were previously bought for an average price of USD 268.798. The Progressive Corp shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold PGR share for is USD 245.823 which is higher than the selling price of USD 222.93 on 2025-11-19. |
| PGR - Progressive Corp | SELL | -14 @ USD 222.93 | USD -3,121 | The ETF sold 14 shares of PGR on 2025-11-19. The shares were previously bought for an average price of USD 268.798. The Progressive Corp shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold PGR share for is USD 245.823 which is higher than the selling price of USD 222.93 on 2025-11-19. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -76 @ USD 41.25 | USD -3,135 | The ETF sold 76 shares of FCX on 2025-11-19. The shares were previously bought for an average price of USD 40.0854. The Freeport-McMoran Copper & Gold Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold FCX share for is USD 40.0041 so the ETF has sold 76 shares on 2025-11-19 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -18 @ USD 174.62 | USD -3,143 | The ETF sold 18 shares of WSM on 2025-11-19. The shares were previously bought for an average price of USD 195.03. The Williams-Sonoma Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold WSM share for is USD 187.921 which is higher than the selling price of USD 174.62 on 2025-11-19. |
| SCHW - Charles Schwab Corp | SELL | -34 @ USD 92.6399 | USD -3,150 | The ETF sold 34 shares of SCHW on 2025-11-19. The shares were previously bought for an average price of USD 94.6795. The Charles Schwab Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold SCHW share for is USD 92.7594 which is higher than the selling price of USD 92.6399 on 2025-11-19. |
| ELV - Elevance Health Inc | SELL | -10 @ USD 316.37 | USD -3,164 | The ETF sold 10 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 399.326. The Elevance Health Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold ELV share for is USD 362.909 which is higher than the selling price of USD 316.37 on 2025-11-19. |
| ELV - Elevance Health Inc | SELL | -10 @ USD 316.37 | USD -3,164 | The ETF sold 10 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 399.326. The Elevance Health Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold ELV share for is USD 362.909 which is higher than the selling price of USD 316.37 on 2025-11-19. |
| PHM - PulteGroup Inc | SELL | -28 @ USD 113.76 | USD -3,185 | The ETF sold 28 shares of PHM on 2025-11-19. The shares were previously bought for an average price of USD 121.643. The PulteGroup Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold PHM share for is USD 107.978 so the ETF has sold 28 shares on 2025-11-19 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -216 @ USD 15.38 | USD -3,322 | The ETF sold 216 shares of HBAN on 2025-11-19. The shares were previously bought for an average price of USD 15.8985. The Huntington Bancshares Incorporated shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold HBAN share for is USD 15.7724 which is higher than the selling price of USD 15.38 on 2025-11-19. |
| TPR - Tapestry Inc | SELL | -32 @ USD 104.41 | USD -3,341 | The ETF sold 32 shares of TPR on 2025-11-19. The shares were previously bought for an average price of USD 71.1679. The Tapestry Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 1,064 The average price that the ETF previously sold TPR share for is USD 85.2362 so the ETF has sold 32 shares on 2025-11-19 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -8 @ USD 421.03 | USD -3,368 | The ETF sold 8 shares of VRTX on 2025-11-19. The shares were previously bought for an average price of USD 414.167. The Vertex Pharmaceuticals Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold VRTX share for is USD 429.255 which is higher than the selling price of USD 421.03 on 2025-11-19. |
| MAR - Marriott International Inc | SELL | -12 @ USD 284.2 | USD -3,410 | The ETF sold 12 shares of MAR on 2025-11-19. The shares were previously bought for an average price of USD 255.737. The Marriott International Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold MAR share for is USD 254.735 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -12 @ USD 284.2 | USD -3,410 | The ETF sold 12 shares of MAR on 2025-11-19. The shares were previously bought for an average price of USD 255.737. The MARAVAI LIFESC.HLD.A -01 shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold MAR share for is USD 254.735 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -408 @ USD 8.41999 | USD -3,435 | The ETF sold 408 shares of AMCR on 2025-11-19. The shares were previously bought for an average price of USD 9.77836. The Amcor PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold AMCR share for is USD 8.99959 which is higher than the selling price of USD 8.41999 on 2025-11-19. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -14 @ USD 256 | USD -3,584 | The ETF sold 14 shares of RCL on 2025-11-19. The shares were previously bought for an average price of USD 240.33. The Royal Caribbean Cruises Ltd shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold RCL share for is USD 258.303 which is higher than the selling price of USD 256 on 2025-11-19. |
| SPG - Simon Property Group Inc | SELL | -20 @ USD 180.13 | USD -3,603 | The ETF sold 20 shares of SPG on 2025-11-19. The shares were previously bought for an average price of USD 181.642. The Simon Property Group Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold SPG share for is USD 174.118 so the ETF has sold 20 shares on 2025-11-19 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -20 @ USD 180.13 | USD -3,603 | The ETF sold 20 shares of SPG on 2025-11-19. The shares were previously bought for an average price of USD 181.642. The Springer Nature AG & Co KGaA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold SPG share for is USD 174.118 so the ETF has sold 20 shares on 2025-11-19 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -10 @ USD 371.51 | USD -3,715 | The ETF sold 10 shares of MSI on 2025-11-19. The shares were previously bought for an average price of USD 445.733. The MS INTERNATIONAL plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold MSI share for is USD 432.514 which is higher than the selling price of USD 371.51 on 2025-11-19. |
| MSI - Mitsui Chemicals Inc | SELL | -10 @ USD 371.51 | USD -3,715 | The ETF sold 10 shares of MSI on 2025-11-19. The shares were previously bought for an average price of USD 445.733. The Mitsui Chemicals Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold MSI share for is USD 432.514 which is higher than the selling price of USD 371.51 on 2025-11-19. |
| ZTS - Zoetis Inc | SELL | -32 @ USD 117.08 | USD -3,747 | The ETF sold 32 shares of ZTS on 2025-11-19. The shares were previously bought for an average price of USD 151.452. The Zoetis Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,100 The average price that the ETF previously sold ZTS share for is USD 154.401 which is higher than the selling price of USD 117.08 on 2025-11-19. |
| WAT - Waters Corporation | SELL | -10 @ USD 376.25 | USD -3,763 | The ETF sold 10 shares of WAT on 2025-11-19. The shares were previously bought for an average price of USD 358.394. The Waters Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold WAT share for is USD 340.018 so the ETF has sold 10 shares on 2025-11-19 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -10 @ USD 376.25 | USD -3,763 | The ETF sold 10 shares of WAT on 2025-11-19. The shares were previously bought for an average price of USD 358.394. The MULETFWATIMETFP shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold WAT share for is USD 340.018 so the ETF has sold 10 shares on 2025-11-19 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -46 @ USD 82.52 | USD -3,796 | The ETF sold 46 shares of CHD on 2025-11-19. The shares were previously bought for an average price of USD 104.441. The Church & Dwight Company Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold CHD share for is USD 99.9327 which is higher than the selling price of USD 82.52 on 2025-11-19. |
| NXPI - NXP Semiconductors NV | SELL | -20 @ USD 190.06 | USD -3,801 | The ETF sold 20 shares of NXPI on 2025-11-19. The shares were previously bought for an average price of USD 223.987. The NXP Semiconductors NV shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 679 The average price that the ETF previously sold NXPI share for is USD 214.964 which is higher than the selling price of USD 190.06 on 2025-11-19. |
| TTWO - Take-Two Interactive Software Inc | SELL | -16 @ USD 240.46 | USD -3,847 | The ETF sold 16 shares of TTWO on 2025-11-19. The shares were previously bought for an average price of USD 193.256. The Take-Two Interactive Software Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 755 The average price that the ETF previously sold TTWO share for is USD 232.566 so the ETF has sold 16 shares on 2025-11-19 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -58 @ USD 66.74 | USD -3,871 | The ETF sold 58 shares of MKC on 2025-11-19. The shares were previously bought for an average price of USD 76.8006. The McCormick & Company Incorporated shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold MKC share for is USD 73.8828 which is higher than the selling price of USD 66.74 on 2025-11-19. |
| KHC - Kraft Heinz Co | SELL | -158 @ USD 24.91 | USD -3,936 | The ETF sold 158 shares of KHC on 2025-11-19. The shares were previously bought for an average price of USD 30.2738. The Kraft Heinz Co shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 847 The average price that the ETF previously sold KHC share for is USD 27.4246 which is higher than the selling price of USD 24.91 on 2025-11-19. |
| HIG - Hartford Financial Services Group | SELL | -30 @ USD 132.18 | USD -3,965 | The ETF sold 30 shares of HIG on 2025-11-19. The shares were previously bought for an average price of USD 114.311. The Hartford Financial Services Group shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold HIG share for is USD 124.227 so the ETF has sold 30 shares on 2025-11-19 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -24 @ USD 165.42 | USD -3,970 | The ETF sold 24 shares of PLTR on 2025-11-19. The shares were previously bought for an average price of USD 186.51. The Palantir Technologies Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 506 The average price that the ETF previously sold PLTR share for is USD 188.36 which is higher than the selling price of USD 165.42 on 2025-11-19. |
| VMC - Vulcan Materials Company | SELL | -14 @ USD 284.23 | USD -3,979 | The ETF sold 14 shares of VMC on 2025-11-19. The shares were previously bought for an average price of USD 256.861. The Vulcan Materials Company shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold VMC share for is USD 263.07 so the ETF has sold 14 shares on 2025-11-19 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -16 @ USD 248.72 | USD -3,980 | The ETF sold 16 shares of AJG on 2025-11-19. The shares were previously bought for an average price of USD 307.278. The Arthur J Gallagher & Co shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 937 The average price that the ETF previously sold AJG share for is USD 308.498 which is higher than the selling price of USD 248.72 on 2025-11-19. |
| WDAY - Workday Inc | SELL | -18 @ USD 223.86 | USD -4,029 | The ETF sold 18 shares of WDAY on 2025-11-19. The shares were previously bought for an average price of USD 236.331. The Workday Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold WDAY share for is USD 238.567 which is higher than the selling price of USD 223.86 on 2025-11-19. |
| FISV - | SELL | -66 @ USD 61.17 | USD -4,037 | The ETF sold 66 shares of FISV on 2025-11-19. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 62.7 which is higher than the selling price of USD 61.17 on 2025-11-19. |
| CBPOE - | SELL | -16 @ USD 254.29 | USD -4,069 | The ETF sold 16 shares of CBPOE on 2025-11-19. The shares were previously bought for an average price of USD 220.733. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold CBPOE share for is USD 228.661 so the ETF has sold 16 shares on 2025-11-19 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -38 @ USD 107.51 | USD -4,085 | The ETF sold 38 shares of BK on 2025-11-19. The shares were previously bought for an average price of USD 80.4299. The Bank of New York Mellon shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 1,029 The average price that the ETF previously sold BK share for is USD 88.0014 so the ETF has sold 38 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -132 @ USD 31 | USD -4,092 | The ETF sold 132 shares of CMG on 2025-11-19. The shares were previously bought for an average price of USD 48.0997. The Chipotle Mexican Grill Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,257 The average price that the ETF previously sold CMG share for is USD 46.7144 which is higher than the selling price of USD 31 on 2025-11-19. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -132 @ USD 31 | USD -4,092 | The ETF sold 132 shares of CMG on 2025-11-19. The shares were previously bought for an average price of USD 48.0997. The KESSELRUN RESOURCES LTD shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,257 The average price that the ETF previously sold CMG share for is USD 46.7144 which is higher than the selling price of USD 31 on 2025-11-19. |
| DLR - Digital Realty Trust Inc | SELL | -26 @ USD 159.3 | USD -4,142 | The ETF sold 26 shares of DLR on 2025-11-19. The shares were previously bought for an average price of USD 172.967. The Digital Realty Trust Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold DLR share for is USD 164.05 which is higher than the selling price of USD 159.3 on 2025-11-19. |
| EXC - Exelon Corporation | SELL | -92 @ USD 45.56 | USD -4,192 | The ETF sold 92 shares of EXC on 2025-11-19. The shares were previously bought for an average price of USD 40.2639. The Exelon Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 487 The average price that the ETF previously sold EXC share for is USD 44.2924 so the ETF has sold 92 shares on 2025-11-19 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -16 @ USD 262.57 | USD -4,201 | The ETF sold 16 shares of FDX on 2025-11-19. The shares were previously bought for an average price of USD 260.666. The FedEx Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold FDX share for is USD 232.96 so the ETF has sold 16 shares on 2025-11-19 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -18 @ USD 239.96 | USD -4,319 | The ETF sold 18 shares of EXPE on 2025-11-19. The shares were previously bought for an average price of USD 175.117. The Expedia Group Inc. shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 1,167 The average price that the ETF previously sold EXPE share for is USD 179.257 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -26 @ USD 167.93 | USD -4,366 | The ETF sold 26 shares of BIIB on 2025-11-19. The shares were previously bought for an average price of USD 150.107. The Biogen Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 463 The average price that the ETF previously sold BIIB share for is USD 137.365 so the ETF has sold 26 shares on 2025-11-19 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -90 @ USD 50.42 | USD -4,538 | The ETF sold 90 shares of FTV on 2025-11-19. The shares were previously bought for an average price of USD 48.3453. The Foresight VCT PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold FTV share for is USD 50.1938 so the ETF has sold 90 shares on 2025-11-19 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -70 @ USD 65.26 | USD -4,568 | The ETF sold 70 shares of ES on 2025-11-19. The shares were previously bought for an average price of USD 60.5865. The Eversource Energy shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold ES share for is USD 64.3659 so the ETF has sold 70 shares on 2025-11-19 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -38 @ USD 121.71 | USD -4,625 | The ETF sold 38 shares of AEP on 2025-11-19. The shares were previously bought for an average price of USD 117.193. The Anglo-Eastern Plantations PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold AEP share for is USD 117.239 so the ETF has sold 38 shares on 2025-11-19 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -38 @ USD 121.71 | USD -4,625 | The ETF sold 38 shares of AEP on 2025-11-19. The shares were previously bought for an average price of USD 117.193. The American Electric Power Co Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold AEP share for is USD 117.239 so the ETF has sold 38 shares on 2025-11-19 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -54 @ USD 86.08 | USD -4,648 | The ETF sold 54 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 116.417. The Target Corporation shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,638 The average price that the ETF previously sold TGT share for is USD 99.0198 which is higher than the selling price of USD 86.08 on 2025-11-19. |
| TGT - 11880 Solutions AG | SELL | -54 @ USD 86.08 | USD -4,648 | The ETF sold 54 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 116.417. The 11880 Solutions AG shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,638 The average price that the ETF previously sold TGT share for is USD 99.0198 which is higher than the selling price of USD 86.08 on 2025-11-19. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -18 @ USD 267.01 | USD -4,806 | The ETF sold 18 shares of HLT on 2025-11-19. The shares were previously bought for an average price of USD 246.442. The Hilton Worldwide Holdings Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold HLT share for is USD 248.805 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -18 @ USD 267.01 | USD -4,806 | The ETF sold 18 shares of HLT on 2025-11-19. The shares were previously bought for an average price of USD 246.442. The LYXETFHLTIMETFP shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold HLT share for is USD 248.805 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -48 @ USD 100.38 | USD -4,818 | The ETF sold 48 shares of ED on 2025-11-19. The shares were previously bought for an average price of USD 102.141. The Consolidated Edison Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold ED share for is USD 104.552 which is higher than the selling price of USD 100.38 on 2025-11-19. |
| ITW - Illinois Tool Works Inc | SELL | -20 @ USD 241.07 | USD -4,821 | The ETF sold 20 shares of ITW on 2025-11-19. The shares were previously bought for an average price of USD 259.845. The Illinois Tool Works Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold ITW share for is USD 251.55 which is higher than the selling price of USD 241.07 on 2025-11-19. |
| K - Kellanova | SELL | -58 @ USD 83.42 | USD -4,838 | The ETF sold 58 shares of K on 2025-11-19. The shares were previously bought for an average price of USD 80.8487. The Kellanova shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold K share for is USD 81.8558 so the ETF has sold 58 shares on 2025-11-19 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -24 @ USD 202.315 | USD -4,856 | The ETF sold 24 shares of DASH on 2025-11-19. The shares were previously bought for an average price of USD 253.419. The DoorDash, Inc. Class A Common Stock shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,226 The average price that the ETF previously sold DASH share for is USD 252.499 which is higher than the selling price of USD 202.315 on 2025-11-19. |
| NEM - Newmont Goldcorp Corp | SELL | -56 @ USD 87.51 | USD -4,901 | The ETF sold 56 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 46.3815. The Newmont Goldcorp Corp shares were sold for 88.7% higher than average price of previous purchases. This sale made a profit of USD 2,303 The average price that the ETF previously sold NEM share for is USD 64.4555 so the ETF has sold 56 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -56 @ USD 87.51 | USD -4,901 | The ETF sold 56 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 46.3815. The Nemetschek SE shares were sold for 88.7% higher than average price of previous purchases. This sale made a profit of USD 2,303 The average price that the ETF previously sold NEM share for is USD 64.4555 so the ETF has sold 56 shares on 2025-11-19 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -120 @ USD 41.37 | USD -4,964 | The ETF sold 120 shares of CPRT on 2025-11-19. The shares were previously bought for an average price of USD 54.6708. The Copart Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,596 The average price that the ETF previously sold CPRT share for is USD 50.3165 which is higher than the selling price of USD 41.37 on 2025-11-19. |
| UPS - United Parcel Service Inc | SELL | -54 @ USD 92.4099 | USD -4,990 | The ETF sold 54 shares of UPS on 2025-11-19. The shares were previously bought for an average price of USD 121.659. The United Parcel Service Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold UPS share for is USD 100.616 which is higher than the selling price of USD 92.4099 on 2025-11-19. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -36 @ USD 139.13 | USD -5,009 | The ETF sold 36 shares of EXPD on 2025-11-19. The shares were previously bought for an average price of USD 115.966. The Expeditors International of Washington, Inc. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold EXPD share for is USD 117.061 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -80 @ USD 62.66 | USD -5,013 | The ETF sold 80 shares of FIS on 2025-11-19. The shares were previously bought for an average price of USD 77.5723. The Fidelity National Information Services Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,193 The average price that the ETF previously sold FIS share for is USD 73.6715 which is higher than the selling price of USD 62.66 on 2025-11-19. |
| OTIS - Otis Worldwide Corp | SELL | -58 @ USD 86.58 | USD -5,022 | The ETF sold 58 shares of OTIS on 2025-11-19. The shares were previously bought for an average price of USD 91.1345. The Otis Worldwide Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold OTIS share for is USD 93.0517 which is higher than the selling price of USD 86.58 on 2025-11-19. |
| TXN - Texas Instruments Incorporated | SELL | -32 @ USD 157.09 | USD -5,027 | The ETF sold 32 shares of TXN on 2025-11-19. The shares were previously bought for an average price of USD 175.027. The Texas Instruments Incorporated shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 574 The average price that the ETF previously sold TXN share for is USD 170.517 which is higher than the selling price of USD 157.09 on 2025-11-19. |
| J - Jacobs Solutions Inc. | SELL | -36 @ USD 145.05 | USD -5,222 | The ETF sold 36 shares of J on 2025-11-19. The shares were previously bought for an average price of USD 148.186. The Jacobs Solutions Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold J share for is USD 144.9 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -62 @ USD 85.91 | USD -5,326 | The ETF sold 62 shares of EL on 2025-11-19. The shares were previously bought for an average price of USD 72.243. The Estee Lauder Companies Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 847 The average price that the ETF previously sold EL share for is USD 74.5212 so the ETF has sold 62 shares on 2025-11-19 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -80 @ USD 67.41 | USD -5,393 | The ETF sold 80 shares of KR on 2025-11-19. The shares were previously bought for an average price of USD 63.9846. The Kroger Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold KR share for is USD 65.626 so the ETF has sold 80 shares on 2025-11-19 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -68 @ USD 79.73 | USD -5,422 | The ETF sold 68 shares of FTNT on 2025-11-19. The shares were previously bought for an average price of USD 92.6824. The Fortinet Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 881 The average price that the ETF previously sold FTNT share for is USD 94.9524 which is higher than the selling price of USD 79.73 on 2025-11-19. |
| ROST - Ross Stores Inc | SELL | -34 @ USD 160.45 | USD -5,455 | The ETF sold 34 shares of ROST on 2025-11-19. The shares were previously bought for an average price of USD 140.369. The Ross Stores Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 683 The average price that the ETF previously sold ROST share for is USD 142.038 so the ETF has sold 34 shares on 2025-11-19 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -56 @ USD 99.83 | USD -5,590 | The ETF sold 56 shares of C on 2025-11-19. The shares were previously bought for an average price of USD 70.0136. The Citigroup Inc shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 1,670 The average price that the ETF previously sold C share for is USD 78.1066 so the ETF has sold 56 shares on 2025-11-19 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -118 @ USD 47.63 | USD -5,620 | The ETF sold 118 shares of GIS on 2025-11-19. The shares were previously bought for an average price of USD 61.9663. The General Mills Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,692 The average price that the ETF previously sold GIS share for is USD 54.6123 which is higher than the selling price of USD 47.63 on 2025-11-19. |
| ALL - Atlantic Lithium Ltd | SELL | -28 @ USD 209.93 | USD -5,878 | The ETF sold 28 shares of ALL on 2025-11-19. The shares were previously bought for an average price of USD 194.974. The Atlantic Lithium Ltd shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold ALL share for is USD 203.629 so the ETF has sold 28 shares on 2025-11-19 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -54 @ USD 109.4 | USD -5,908 | The ETF sold 54 shares of AFL on 2025-11-19. The shares were previously bought for an average price of USD 105.37. The Aflac Incorporated shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold AFL share for is USD 107.322 so the ETF has sold 54 shares on 2025-11-19 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -268 @ USD 22.47 | USD -6,022 | The ETF sold 268 shares of HPQ on 2025-11-19. The shares were previously bought for an average price of USD 30.7943. The HP Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,231 The average price that the ETF previously sold HPQ share for is USD 26.2247 which is higher than the selling price of USD 22.47 on 2025-11-19. |
| AMT - American Tower Corp | SELL | -34 @ USD 180.5 | USD -6,137 | The ETF sold 34 shares of AMT on 2025-11-19. The shares were previously bought for an average price of USD 192.82. The American Tower Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold AMT share for is USD 209.541 which is higher than the selling price of USD 180.5 on 2025-11-19. |
| PG - Procter & Gamble Company | SELL | -42 @ USD 146.99 | USD -6,174 | The ETF sold 42 shares of PG on 2025-11-19. The shares were previously bought for an average price of USD 166.485. The Procter & Gamble Company shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 819 The average price that the ETF previously sold PG share for is USD 162.707 which is higher than the selling price of USD 146.99 on 2025-11-19. |
| SYY - Sysco Corporation | SELL | -82 @ USD 75.73 | USD -6,210 | The ETF sold 82 shares of SYY on 2025-11-19. The shares were previously bought for an average price of USD 74.5764. The Sysco Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold SYY share for is USD 75.261 so the ETF has sold 82 shares on 2025-11-19 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -46 @ USD 137.53 | USD -6,326 | The ETF sold 46 shares of DHI on 2025-11-19. The shares were previously bought for an average price of USD 143.287. The DR Horton Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold DHI share for is USD 134.179 so the ETF has sold 46 shares on 2025-11-19 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -12 @ USD 531.09 | USD -6,373 | The ETF sold 12 shares of AXON on 2025-11-19. The shares were previously bought for an average price of USD 650.271. The Axon Enterprise Inc. shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,430 The average price that the ETF previously sold AXON share for is USD 660.618 which is higher than the selling price of USD 531.09 on 2025-11-19. |
| CB - Chubb Ltd | SELL | -22 @ USD 293.96 | USD -6,467 | The ETF sold 22 shares of CB on 2025-11-19. The shares were previously bought for an average price of USD 279.408. The Chubb Ltd shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold CB share for is USD 285.589 so the ETF has sold 22 shares on 2025-11-19 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -34 @ USD 191.22 | USD -6,501 | The ETF sold 34 shares of BDX on 2025-11-19. The shares were previously bought for an average price of USD 217.643. The Becton Dickinson and Company shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 898 The average price that the ETF previously sold BDX share for is USD 199.487 which is higher than the selling price of USD 191.22 on 2025-11-19. |
| YUM - Yum! Brands Inc | SELL | -44 @ USD 148.32 | USD -6,526 | The ETF sold 44 shares of YUM on 2025-11-19. The shares were previously bought for an average price of USD 143.336. The Yum! Brands Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold YUM share for is USD 150.354 which is higher than the selling price of USD 148.32 on 2025-11-19. |
| A - Agilent Technologies Inc | SELL | -46 @ USD 144.4 | USD -6,642 | The ETF sold 46 shares of A on 2025-11-19. The shares were previously bought for an average price of USD 124.741. The Agilent Technologies Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 904 The average price that the ETF previously sold A share for is USD 122.349 so the ETF has sold 46 shares on 2025-11-19 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -92 @ USD 72.3 | USD -6,652 | The ETF sold 92 shares of MNST on 2025-11-19. The shares were previously bought for an average price of USD 54.358. The Monster Beverage Corp shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 1,651 The average price that the ETF previously sold MNST share for is USD 62.7095 so the ETF has sold 92 shares on 2025-11-19 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -78 @ USD 86.02 | USD -6,710 | The ETF sold 78 shares of EW on 2025-11-19. The shares were previously bought for an average price of USD 70.9936. The Edwards Lifesciences Corp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,172 The average price that the ETF previously sold EW share for is USD 74.5685 so the ETF has sold 78 shares on 2025-11-19 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -38 @ USD 177.13 | USD -6,731 | The ETF sold 38 shares of MMC on 2025-11-19. The shares were previously bought for an average price of USD 222.585. The Marsh & McLennan Companies Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,727 The average price that the ETF previously sold MMC share for is USD 215.552 which is higher than the selling price of USD 177.13 on 2025-11-19. |
| FAST - Fastenal Company | SELL | -172 @ USD 39.55 | USD -6,803 | The ETF sold 172 shares of FAST on 2025-11-19. The shares were previously bought for an average price of USD 50.9061. The Fastenal Company shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,953 The average price that the ETF previously sold FAST share for is USD 55.4851 which is higher than the selling price of USD 39.55 on 2025-11-19. |
| FAST - Fastned B.V. | SELL | -172 @ USD 39.55 | USD -6,803 | The ETF sold 172 shares of FAST on 2025-11-19. The shares were previously bought for an average price of USD 50.9061. The Fastned B.V. shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,953 The average price that the ETF previously sold FAST share for is USD 55.4851 which is higher than the selling price of USD 39.55 on 2025-11-19. |
| HSY - The Hershey Company | SELL | -38 @ USD 182.48 | USD -6,934 | The ETF sold 38 shares of HSY on 2025-11-19. The shares were previously bought for an average price of USD 172.777. The The Hershey Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold HSY share for is USD 170.687 so the ETF has sold 38 shares on 2025-11-19 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -34 @ USD 206.26 | USD -7,013 | The ETF sold 34 shares of EFX on 2025-11-19. The shares were previously bought for an average price of USD 253.606. The Equifax Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,610 The average price that the ETF previously sold EFX share for is USD 244.286 which is higher than the selling price of USD 206.26 on 2025-11-19. |
| CL - Colgate-Palmolive Company | SELL | -92 @ USD 78.47 | USD -7,219 | The ETF sold 92 shares of CL on 2025-11-19. The shares were previously bought for an average price of USD 91.1062. The Colgate-Palmolive Company shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,163 The average price that the ETF previously sold CL share for is USD 88.9603 which is higher than the selling price of USD 78.47 on 2025-11-19. |
| WM - Waste Management Inc | SELL | -34 @ USD 215.66 | USD -7,332 | The ETF sold 34 shares of WM on 2025-11-19. The shares were previously bought for an average price of USD 217.543. The Waste Management Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold WM share for is USD 223.56 which is higher than the selling price of USD 215.66 on 2025-11-19. |
| SBUX - Starbucks Corporation | SELL | -88 @ USD 83.68 | USD -7,364 | The ETF sold 88 shares of SBUX on 2025-11-19. The shares were previously bought for an average price of USD 91.446. The Starbucks Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold SBUX share for is USD 90.5433 which is higher than the selling price of USD 83.68 on 2025-11-19. |
| RSG - Resolute Mining Limited | SELL | -34 @ USD 217.47 | USD -7,394 | The ETF sold 34 shares of RSG on 2025-11-19. The shares were previously bought for an average price of USD 225.791. The Resolute Mining Limited shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold RSG share for is USD 230.519 which is higher than the selling price of USD 217.47 on 2025-11-19. |
| ANET - Arista Networks | SELL | -60 @ USD 124.81 | USD -7,489 | The ETF sold 60 shares of ANET on 2025-11-19. The shares were previously bought for an average price of USD 105.126. The Arista Networks shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,181 The average price that the ETF previously sold ANET share for is USD 109.988 so the ETF has sold 60 shares on 2025-11-19 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -20 @ USD 386.3 | USD -7,726 | The ETF sold 20 shares of SNPS on 2025-11-19. The shares were previously bought for an average price of USD 470.316. The Synopsys Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,680 The average price that the ETF previously sold SNPS share for is USD 471.066 which is higher than the selling price of USD 386.3 on 2025-11-19. |
| MSCI - MSCI Inc | SELL | -14 @ USD 559.59 | USD -7,834 | The ETF sold 14 shares of MSCI on 2025-11-19. The shares were previously bought for an average price of USD 572.169. The MSCI Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold MSCI share for is USD 561.974 which is higher than the selling price of USD 559.59 on 2025-11-19. |
| ORLY - O’Reilly Automotive Inc | SELL | -80 @ USD 98.7 | USD -7,896 | The ETF sold 80 shares of ORLY on 2025-11-19. The shares were previously bought for an average price of USD 116.268. The O’Reilly Automotive Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,405 The average price that the ETF previously sold ORLY share for is USD 149.527 which is higher than the selling price of USD 98.7 on 2025-11-19. |
| SYK - Stryker Corporation | SELL | -22 @ USD 364.23 | USD -8,013 | The ETF sold 22 shares of SYK on 2025-11-19. The shares were previously bought for an average price of USD 367.691. The Stryker Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold SYK share for is USD 373.178 which is higher than the selling price of USD 364.23 on 2025-11-19. |
| AON - Aon PLC | SELL | -24 @ USD 344.17 | USD -8,260 | The ETF sold 24 shares of AON on 2025-11-19. The shares were previously bought for an average price of USD 370.58. The Aon PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold AON share for is USD 368.965 which is higher than the selling price of USD 344.17 on 2025-11-19. |
| AON - Aozora Bank Ltd | SELL | -24 @ USD 344.17 | USD -8,260 | The ETF sold 24 shares of AON on 2025-11-19. The shares were previously bought for an average price of USD 370.58. The Aozora Bank Ltd shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold AON share for is USD 368.965 which is higher than the selling price of USD 344.17 on 2025-11-19. |
| TEL - TE Connectivity Ltd | SELL | -36 @ USD 233.04 | USD -8,389 | The ETF sold 36 shares of TEL on 2025-11-19. The shares were previously bought for an average price of USD 174.756. The TE Connectivity Ltd shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 2,098 The average price that the ETF previously sold TEL share for is USD 172.633 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -136 @ USD 62.64 | USD -8,519 | The ETF sold 136 shares of NKE on 2025-11-19. The shares were previously bought for an average price of USD 73.5892. The Nike Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,489 The average price that the ETF previously sold NKE share for is USD 67.7217 which is higher than the selling price of USD 62.64 on 2025-11-19. |
| ADSK - Autodesk Inc | SELL | -30 @ USD 291.19 | USD -8,736 | The ETF sold 30 shares of ADSK on 2025-11-19. The shares were previously bought for an average price of USD 282.484. The Autodesk Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold ADSK share for is USD 290.202 so the ETF has sold 30 shares on 2025-11-19 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -48 @ USD 183.47 | USD -8,807 | The ETF sold 48 shares of CTAS on 2025-11-19. The shares were previously bought for an average price of USD 200.69. The Cintas Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 827 The average price that the ETF previously sold CTAS share for is USD 203.887 which is higher than the selling price of USD 183.47 on 2025-11-19. |
| BR - Broadridge Financial Solutions Inc | SELL | -40 @ USD 226.33 | USD -9,053 | The ETF sold 40 shares of BR on 2025-11-19. The shares were previously bought for an average price of USD 231.64. The Broadridge Financial Solutions Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold BR share for is USD 234.789 which is higher than the selling price of USD 226.33 on 2025-11-19. |
| NDAQ - Nasdaq Inc | SELL | -106 @ USD 86.02 | USD -9,118 | The ETF sold 106 shares of NDAQ on 2025-11-19. The shares were previously bought for an average price of USD 77.8202. The Nasdaq Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 869 The average price that the ETF previously sold NDAQ share for is USD 82.8161 so the ETF has sold 106 shares on 2025-11-19 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -12 @ USD 765.08 | USD -9,181 | The ETF sold 12 shares of EQIX on 2025-11-19. The shares were previously bought for an average price of USD 907.218. The Equinix Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,706 The average price that the ETF previously sold EQIX share for is USD 819.805 which is higher than the selling price of USD 765.08 on 2025-11-19. |
| CDNS - Cadence Design Systems Inc | SELL | -30 @ USD 306.76 | USD -9,203 | The ETF sold 30 shares of CDNS on 2025-11-19. The shares were previously bought for an average price of USD 297.686. The Cadence Design Systems Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold CDNS share for is USD 301.486 so the ETF has sold 30 shares on 2025-11-19 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -26 @ USD 357.48 | USD -9,294 | The ETF sold 26 shares of CEG on 2025-11-19. The shares were previously bought for an average price of USD 327.841. The Challenger Energy Group PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 771 The average price that the ETF previously sold CEG share for is USD 338.269 so the ETF has sold 26 shares on 2025-11-19 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -144 @ USD 64.68 | USD -9,314 | The ETF sold 144 shares of CTVA on 2025-11-19. The shares were previously bought for an average price of USD 65.965. The Corteva Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold CTVA share for is USD 66.5635 which is higher than the selling price of USD 64.68 on 2025-11-19. |
| KDP - Keurig Dr Pepper Inc | SELL | -368 @ USD 26.89 | USD -9,896 | The ETF sold 368 shares of KDP on 2025-11-19. The shares were previously bought for an average price of USD 29.6775. The Keurig Dr Pepper Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold KDP share for is USD 30.6105 which is higher than the selling price of USD 26.89 on 2025-11-19. |
| PFE - Pfizer Inc | SELL | -398 @ USD 24.88 | USD -9,902 | The ETF sold 398 shares of PFE on 2025-11-19. The shares were previously bought for an average price of USD 25.8367. The Pfizer Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold PFE share for is USD 24.9437 which is higher than the selling price of USD 24.88 on 2025-11-19. |
| PAYX - Paychex Inc | SELL | -92 @ USD 109.55 | USD -10,079 | The ETF sold 92 shares of PAYX on 2025-11-19. The shares were previously bought for an average price of USD 138.857. The Paychex Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,696 The average price that the ETF previously sold PAYX share for is USD 141.316 which is higher than the selling price of USD 109.55 on 2025-11-19. |
| VZ - Verizon Communications Inc | SELL | -248 @ USD 41.19 | USD -10,215 | The ETF sold 248 shares of VZ on 2025-11-19. The shares were previously bought for an average price of USD 41.9949. The Verizon Communications Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold VZ share for is USD 43.1561 which is higher than the selling price of USD 41.19 on 2025-11-19. |
| MU - Micron Technology Inc | SELL | -46 @ USD 225.92 | USD -10,392 | The ETF sold 46 shares of MU on 2025-11-19. The shares were previously bought for an average price of USD 97.9909. The Micron Technology Inc shares were sold for 130.6% higher than average price of previous purchases. This sale made a profit of USD 5,885 The average price that the ETF previously sold MU share for is USD 111.484 so the ETF has sold 46 shares on 2025-11-19 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -52 @ USD 202.4 | USD -10,525 | The ETF sold 52 shares of COF on 2025-11-19. The shares were previously bought for an average price of USD 198.075. The Capital One Financial Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold COF share for is USD 198.701 so the ETF has sold 52 shares on 2025-11-19 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -52 @ USD 202.4 | USD -10,525 | The ETF sold 52 shares of COF on 2025-11-19. The shares were previously bought for an average price of USD 198.075. The Cofinimmo SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold COF share for is USD 198.701 so the ETF has sold 52 shares on 2025-11-19 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -38 @ USD 281.77 | USD -10,707 | The ETF sold 38 shares of NSC on 2025-11-19. The shares were previously bought for an average price of USD 264.515. The Norfolk Southern Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold NSC share for is USD 253.139 so the ETF has sold 38 shares on 2025-11-19 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -38 @ USD 281.77 | USD -10,707 | The ETF sold 38 shares of NSC on 2025-11-19. The shares were previously bought for an average price of USD 264.515. The Nissan Chemical Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold NSC share for is USD 253.139 so the ETF has sold 38 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -46 @ USD 235.13 | USD -10,816 | The ETF sold 46 shares of AMAT on 2025-11-19. The shares were previously bought for an average price of USD 171.054. The Amati AIM VCT plc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 2,947 The average price that the ETF previously sold AMAT share for is USD 172.457 so the ETF has sold 46 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -48 @ USD 232.2 | USD -11,146 | The ETF sold 48 shares of ADI on 2025-11-19. The shares were previously bought for an average price of USD 247.901. The Analog Devices Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold ADI share for is USD 237.998 which is higher than the selling price of USD 232.2 on 2025-11-19. |
| PWR - Quanta Services Inc | SELL | -26 @ USD 445.47 | USD -11,582 | The ETF sold 26 shares of PWR on 2025-11-19. The shares were previously bought for an average price of USD 345.067. The Quanta Services Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 2,610 The average price that the ETF previously sold PWR share for is USD 345.742 so the ETF has sold 26 shares on 2025-11-19 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -344 @ USD 33.96 | USD -11,682 | The ETF sold 344 shares of CSX on 2025-11-19. The shares were previously bought for an average price of USD 32.4154. The CSX Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold CSX share for is USD 31.6806 so the ETF has sold 344 shares on 2025-11-19 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -52 @ USD 224.87 | USD -11,693 | The ETF sold 52 shares of VRSK on 2025-11-19. The shares were previously bought for an average price of USD 275.12. The Verisk Analytics Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,613 The average price that the ETF previously sold VRSK share for is USD 282.366 which is higher than the selling price of USD 224.87 on 2025-11-19. |
| JPM - JPMorgan Chase & Co | SELL | -40 @ USD 303.27 | USD -12,131 | The ETF sold 40 shares of JPM on 2025-11-19. The shares were previously bought for an average price of USD 242.466. The JPMorgan Chase & Co shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 2,432 The average price that the ETF previously sold JPM share for is USD 281.601 so the ETF has sold 40 shares on 2025-11-19 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -54 @ USD 225.53 | USD -12,179 | The ETF sold 54 shares of ORCL on 2025-11-19. The shares were previously bought for an average price of USD 165.039. The Oracle Corporation shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 3,267 The average price that the ETF previously sold ORCL share for is USD 211.287 so the ETF has sold 54 shares on 2025-11-19 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -270 @ USD 45.79 | USD -12,363 | The ETF sold 270 shares of BMY on 2025-11-19. The shares were previously bought for an average price of USD 55.592. The Bloomsbury Publishing Plc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,647 The average price that the ETF previously sold BMY share for is USD 52.858 which is higher than the selling price of USD 45.79 on 2025-11-19. |
| EBAY - eBay Inc | SELL | -154 @ USD 81.28 | USD -12,517 | The ETF sold 154 shares of EBAY on 2025-11-19. The shares were previously bought for an average price of USD 67.5362. The eBay Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 2,117 The average price that the ETF previously sold EBAY share for is USD 74.4684 so the ETF has sold 154 shares on 2025-11-19 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -82 @ USD 153.65 | USD -12,599 | The ETF sold 82 shares of ICE on 2025-11-19. The shares were previously bought for an average price of USD 161.02. The Intercontinental Exchange Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold ICE share for is USD 170.372 which is higher than the selling price of USD 153.65 on 2025-11-19. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -18 @ USD 702.75 | USD -12,650 | The ETF sold 18 shares of REGN on 2025-11-19. The shares were previously bought for an average price of USD 714.822. The Regeneron Pharmaceuticals Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold REGN share for is USD 593.696 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -122 @ USD 104.67 | USD -12,770 | The ETF sold 122 shares of DIS on 2025-11-19. The shares were previously bought for an average price of USD 108.384. The Distil Plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold DIS share for is USD 106.248 which is higher than the selling price of USD 104.67 on 2025-11-19. |
| ECL - Ecolab Inc | SELL | -50 @ USD 261.5 | USD -13,075 | The ETF sold 50 shares of ECL on 2025-11-19. The shares were previously bought for an average price of USD 251.255. The Ecolab Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold ECL share for is USD 258.591 so the ETF has sold 50 shares on 2025-11-19 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -66 @ USD 199.9 | USD -13,193 | The ETF sold 66 shares of PANW on 2025-11-19. The shares were previously bought for an average price of USD 192.902. The Palo Alto Networks Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold PANW share for is USD 192.191 so the ETF has sold 66 shares on 2025-11-19 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -82 @ USD 162.29 | USD -13,308 | The ETF sold 82 shares of MS on 2025-11-19. The shares were previously bought for an average price of USD 149.523. The Morgan Stanley shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,047 The average price that the ETF previously sold MS share for is USD 153.511 so the ETF has sold 82 shares on 2025-11-19 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -222 @ USD 60.11 | USD -13,344 | The ETF sold 222 shares of PYPL on 2025-11-19. The shares were previously bought for an average price of USD 75.7765. The PayPal Holdings Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,478 The average price that the ETF previously sold PYPL share for is USD 69.6406 which is higher than the selling price of USD 60.11 on 2025-11-19. |
| HD - Home Depot Inc | SELL | -40 @ USD 334.5 | USD -13,380 | The ETF sold 40 shares of HD on 2025-11-19. The shares were previously bought for an average price of USD 391.414. The Home Depot Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,277 The average price that the ETF previously sold HD share for is USD 366.282 which is higher than the selling price of USD 334.5 on 2025-11-19. |
| CME - CME Group Inc | SELL | -50 @ USD 272.49 | USD -13,625 | The ETF sold 50 shares of CME on 2025-11-19. The shares were previously bought for an average price of USD 243.986. The CME Group Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,425 The average price that the ETF previously sold CME share for is USD 267.057 so the ETF has sold 50 shares on 2025-11-19 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -66 @ USD 207.52 | USD -13,696 | The ETF sold 66 shares of CAH on 2025-11-19. The shares were previously bought for an average price of USD 124.06. The Cardinal Health Inc shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of USD 5,508 The average price that the ETF previously sold CAH share for is USD 146.5 so the ETF has sold 66 shares on 2025-11-19 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -18 @ USD 792.27 | USD -14,261 | The ETF sold 18 shares of URI on 2025-11-19. The shares were previously bought for an average price of USD 754.416. The United Rentals Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 681 The average price that the ETF previously sold URI share for is USD 720.796 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -412 @ USD 35.11 | USD -14,465 | The ETF sold 412 shares of INTC on 2025-11-19. The shares were previously bought for an average price of USD 21.0868. The Intel Corporation shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of USD 5,778 The average price that the ETF previously sold INTC share for is USD 25.147 so the ETF has sold 412 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -44 @ USD 342.4 | USD -15,066 | The ETF sold 44 shares of AMGN on 2025-11-19. The shares were previously bought for an average price of USD 283.492. The Amgen Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 2,592 The average price that the ETF previously sold AMGN share for is USD 300.398 so the ETF has sold 44 shares on 2025-11-19 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -124 @ USD 122.4 | USD -15,178 | The ETF sold 124 shares of PLD on 2025-11-19. The shares were previously bought for an average price of USD 110.903. The Prologis Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,426 The average price that the ETF previously sold PLD share for is USD 110.414 so the ETF has sold 124 shares on 2025-11-19 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -72 @ USD 211.27 | USD -15,211 | The ETF sold 72 shares of TMUS on 2025-11-19. The shares were previously bought for an average price of USD 233.115. The T-Mobile US Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,573 The average price that the ETF previously sold TMUS share for is USD 241.813 which is higher than the selling price of USD 211.27 on 2025-11-19. |
| TJX - The TJX Companies Inc | SELL | -108 @ USD 145.81 | USD -15,747 | The ETF sold 108 shares of TJX on 2025-11-19. The shares were previously bought for an average price of USD 121.343. The The TJX Companies Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 2,642 The average price that the ETF previously sold TJX share for is USD 128.607 so the ETF has sold 108 shares on 2025-11-19 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -66 @ USD 241.08 | USD -15,911 | The ETF sold 66 shares of ACN on 2025-11-19. The shares were previously bought for an average price of USD 316.214. The Accenture plc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,959 The average price that the ETF previously sold ACN share for is USD 292.651 which is higher than the selling price of USD 241.08 on 2025-11-19. |
| WELL - HANACTWELLETFP | SELL | -84 @ USD 196.9 | USD -16,540 | The ETF sold 84 shares of WELL on 2025-11-19. The shares were previously bought for an average price of USD 138.434. The HANACTWELLETFP shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 4,911 The average price that the ETF previously sold WELL share for is USD 155.696 so the ETF has sold 84 shares on 2025-11-19 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -46 @ USD 360.73 | USD -16,594 | The ETF sold 46 shares of COR on 2025-11-19. The shares were previously bought for an average price of USD 243.294. The Cencora Inc. shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 5,402 The average price that the ETF previously sold COR share for is USD 285.447 so the ETF has sold 46 shares on 2025-11-19 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -304 @ USD 56.08 | USD -17,048 | The ETF sold 304 shares of MDLZ on 2025-11-19. The shares were previously bought for an average price of USD 62.6485. The Mondelez International Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,997 The average price that the ETF previously sold MDLZ share for is USD 64.4198 which is higher than the selling price of USD 56.08 on 2025-11-19. |
| ETN - Eaton Corporation PLC | SELL | -50 @ USD 345.65 | USD -17,283 | The ETF sold 50 shares of ETN on 2025-11-19. The shares were previously bought for an average price of USD 330.866. The Eaton Corporation PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold ETN share for is USD 362.6 which is higher than the selling price of USD 345.65 on 2025-11-19. |
| BSX - Boston Scientific Corporation | SELL | -184 @ USD 97.01 | USD -17,850 | The ETF sold 184 shares of BSX on 2025-11-19. The shares were previously bought for an average price of USD 94.1151. The Boston Scientific Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 533 The average price that the ETF previously sold BSX share for is USD 99.8897 which is higher than the selling price of USD 97.01 on 2025-11-19. |
| BSX - MULSTRXSSXIMETFP | SELL | -184 @ USD 97.01 | USD -17,850 | The ETF sold 184 shares of BSX on 2025-11-19. The shares were previously bought for an average price of USD 94.1151. The MULSTRXSSXIMETFP shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 533 The average price that the ETF previously sold BSX share for is USD 99.8897 which is higher than the selling price of USD 97.01 on 2025-11-19. |
| BKNG - Booking Holdings Inc | SELL | -4 @ USD 4690.77 | USD -18,763 | The ETF sold 4 shares of BKNG on 2025-11-19. The shares were previously bought for an average price of USD 4806.06. The Booking Holdings Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold BKNG share for is USD 5202.96 which is higher than the selling price of USD 4690.77 on 2025-11-19. |
| SHW - Sherwin-Williams Co | SELL | -58 @ USD 329.78 | USD -19,127 | The ETF sold 58 shares of SHW on 2025-11-19. The shares were previously bought for an average price of USD 349.945. The Sherwin-Williams Co shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,170 The average price that the ETF previously sold SHW share for is USD 341.787 which is higher than the selling price of USD 329.78 on 2025-11-19. |
| DHR - Danaher Corporation | SELL | -86 @ USD 222.41 | USD -19,127 | The ETF sold 86 shares of DHR on 2025-11-19. The shares were previously bought for an average price of USD 213.332. The Danaher Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold DHR share for is USD 204.181 so the ETF has sold 86 shares on 2025-11-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -86 @ USD 222.41 | USD -19,127 | The ETF sold 86 shares of DHR on 2025-11-19. The shares were previously bought for an average price of USD 213.332. The Danaher Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold DHR share for is USD 204.181 so the ETF has sold 86 shares on 2025-11-19 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -34 @ USD 573.79 | USD -19,509 | The ETF sold 34 shares of TMO on 2025-11-19. The shares were previously bought for an average price of USD 511.979. The Time Out Group plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,102 The average price that the ETF previously sold TMO share for is USD 479.439 so the ETF has sold 34 shares on 2025-11-19 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -66 @ USD 302.74 | USD -19,981 | The ETF sold 66 shares of MCD on 2025-11-19. The shares were previously bought for an average price of USD 302.552. The McDonald’s Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold MCD share for is USD 301.897 so the ETF has sold 66 shares on 2025-11-19 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -26 @ USD 785.99 | USD -20,436 | The ETF sold 26 shares of GS on 2025-11-19. The shares were previously bought for an average price of USD 576.55. The Goldman Sachs Group Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 5,445 The average price that the ETF previously sold GS share for is USD 707.905 so the ETF has sold 26 shares on 2025-11-19 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -94 @ USD 221.17 | USD -20,790 | The ETF sold 94 shares of UNP on 2025-11-19. The shares were previously bought for an average price of USD 233.462. The Union Pacific Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,155 The average price that the ETF previously sold UNP share for is USD 229.016 which is higher than the selling price of USD 221.17 on 2025-11-19. |
| DE - Deere & Company | SELL | -44 @ USD 474.77 | USD -20,890 | The ETF sold 44 shares of DE on 2025-11-19. The shares were previously bought for an average price of USD 461.75. The Deere & Company shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold DE share for is USD 474.461 so the ETF has sold 44 shares on 2025-11-19 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1167.46 | USD -21,014 | The ETF sold 18 shares of KLAC on 2025-11-19. The shares were previously bought for an average price of USD 835.483. The KLA-Tencor Corporation shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 5,976 The average price that the ETF previously sold KLAC share for is USD 816.62 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -46 @ USD 472.86 | USD -21,752 | The ETF sold 46 shares of MCO on 2025-11-19. The shares were previously bought for an average price of USD 468.375. The Moodys Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold MCO share for is USD 471.801 so the ETF has sold 46 shares on 2025-11-19 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -34 @ USD 650.62 | USD -22,121 | The ETF sold 34 shares of INTU on 2025-11-19. The shares were previously bought for an average price of USD 656.504. The Intuit Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold INTU share for is USD 668.311 which is higher than the selling price of USD 650.62 on 2025-11-19. |
| AXP - American Express Company | SELL | -66 @ USD 344.64 | USD -22,746 | The ETF sold 66 shares of AXP on 2025-11-19. The shares were previously bought for an average price of USD 282.314. The American Express Company shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 4,114 The average price that the ETF previously sold AXP share for is USD 306.801 so the ETF has sold 66 shares on 2025-11-19 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -160 @ USD 147.11 | USD -23,538 | The ETF sold 160 shares of PEP on 2025-11-19. The shares were previously bought for an average price of USD 152.689. The PepsiCo Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 893 The average price that the ETF previously sold PEP share for is USD 141.412 so the ETF has sold 160 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -74 @ USD 318.11 | USD -23,540 | The ETF sold 74 shares of ADBE on 2025-11-19. The shares were previously bought for an average price of USD 437.124. The Adobe Systems Incorporated shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,807 The average price that the ETF previously sold ADBE share for is USD 376.777 which is higher than the selling price of USD 318.11 on 2025-11-19. |
| MDT - Medtronic PLC | SELL | -244 @ USD 100.34 | USD -24,483 | The ETF sold 244 shares of MDT on 2025-11-19. The shares were previously bought for an average price of USD 86.8102. The Medtronic PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,301 The average price that the ETF previously sold MDT share for is USD 90.5284 so the ETF has sold 244 shares on 2025-11-19 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -226 @ USD 110 | USD -24,860 | The ETF sold 226 shares of NFLX on 2025-11-19. The shares were previously bought for an average price of USD 1164.73. The Netflix Inc shares were sold for -90.6% lower than average price of previous purchases. This resulted in an overall loss of USD 238,369 The average price that the ETF previously sold NFLX share for is USD 876.317 which is higher than the selling price of USD 110 on 2025-11-19. |
| NOW - ServiceNow Inc | SELL | -32 @ USD 816.45 | USD -26,126 | The ETF sold 32 shares of NOW on 2025-11-19. The shares were previously bought for an average price of USD 908.203. The ServiceNow Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,936 The average price that the ETF previously sold NOW share for is USD 918.175 which is higher than the selling price of USD 816.45 on 2025-11-19. |
| LRCX - Lam Research Corp | SELL | -176 @ USD 148.8 | USD -26,189 | The ETF sold 176 shares of LRCX on 2025-11-19. The shares were previously bought for an average price of USD 77.4468. The Lam Research Corp shares were sold for 92.1% higher than average price of previous purchases. This sale made a profit of USD 12,558 The average price that the ETF previously sold LRCX share for is USD 90.4275 so the ETF has sold 176 shares on 2025-11-19 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -206 @ USD 128.07 | USD -26,382 | The ETF sold 206 shares of GILD on 2025-11-19. The shares were previously bought for an average price of USD 98.7985. The Guild Esports Plc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 6,030 The average price that the ETF previously sold GILD share for is USD 111.343 so the ETF has sold 206 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -122 @ USD 250.41 | USD -30,550 | The ETF sold 122 shares of ADP on 2025-11-19. The shares were previously bought for an average price of USD 295.481. The Automatic Data Processing Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,499 The average price that the ETF previously sold ADP share for is USD 294.836 which is higher than the selling price of USD 250.41 on 2025-11-19. |
| MRK - Marks Electrical Group PLC | SELL | -338 @ USD 95.05 | USD -32,127 | The ETF sold 338 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 91.178. The Marks Electrical Group PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,309 The average price that the ETF previously sold MRK share for is USD 85.8273 so the ETF has sold 338 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -338 @ USD 95.05 | USD -32,127 | The ETF sold 338 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 91.178. The Merck & Company Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,309 The average price that the ETF previously sold MRK share for is USD 85.8273 so the ETF has sold 338 shares on 2025-11-19 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -202 @ USD 166.11 | USD -33,554 | The ETF sold 202 shares of QCOM on 2025-11-19. The shares were previously bought for an average price of USD 157.647. The Qualcomm Incorporated shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,710 The average price that the ETF previously sold QCOM share for is USD 158.104 so the ETF has sold 202 shares on 2025-11-19 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -486 @ USD 71.11 | USD -34,559 | The ETF sold 486 shares of KO on 2025-11-19. The shares were previously bought for an average price of USD 66.5144. The The Coca-Cola Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,233 The average price that the ETF previously sold KO share for is USD 69.5377 so the ETF has sold 486 shares on 2025-11-19 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -34 @ USD 1049.6 | USD -35,686 | The ETF sold 34 shares of LLY on 2025-11-19. The shares were previously bought for an average price of USD 809.399. The Eli Lilly and Company shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 8,167 The average price that the ETF previously sold LLY share for is USD 814.45 so the ETF has sold 34 shares on 2025-11-19 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,450 @ USD 25.27 | USD -36,642 | The ETF sold 1450 shares of T on 2025-11-19. The shares were previously bought for an average price of USD 24.6545. The AT&T Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 892 The average price that the ETF previously sold T share for is USD 27.2836 which is higher than the selling price of USD 25.27 on 2025-11-19. |
| CRM - Salesforce.com Inc | SELL | -174 @ USD 227.88 | USD -39,651 | The ETF sold 174 shares of CRM on 2025-11-19. The shares were previously bought for an average price of USD 289.416. The Salesforce.com Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,707 The average price that the ETF previously sold CRM share for is USD 263.801 which is higher than the selling price of USD 227.88 on 2025-11-19. |
| ABT - Abbott Laboratories | SELL | -322 @ USD 126.15 | USD -40,620 | The ETF sold 322 shares of ABT on 2025-11-19. The shares were previously bought for an average price of USD 122.301. The Abbott Laboratories shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,239 The average price that the ETF previously sold ABT share for is USD 129.773 which is higher than the selling price of USD 126.15 on 2025-11-19. |
| SPGI - S&P Global Inc | SELL | -100 @ USD 490.8 | USD -49,080 | The ETF sold 100 shares of SPGI on 2025-11-19. The shares were previously bought for an average price of USD 493.345. The S&P Global Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold SPGI share for is USD 497.322 which is higher than the selling price of USD 490.8 on 2025-11-19. |
| BAC - Bank of America Corp | SELL | -958 @ USD 52.02 | USD -49,835 | The ETF sold 958 shares of BAC on 2025-11-19. The shares were previously bought for an average price of USD 43.2935. The Bank of America Corp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 8,360 The average price that the ETF previously sold BAC share for is USD 45.7383 so the ETF has sold 958 shares on 2025-11-19 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -56 @ USD 890.6 | USD -49,874 | The ETF sold 56 shares of COST on 2025-11-19. The shares were previously bought for an average price of USD 932.28. The Costain Group PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,334 The average price that the ETF previously sold COST share for is USD 949.862 which is higher than the selling price of USD 890.6 on 2025-11-19. |
| UBER - Uber Technologies Inc | SELL | -568 @ USD 89.53 | USD -50,853 | The ETF sold 568 shares of UBER on 2025-11-19. The shares were previously bought for an average price of USD 78.5048. The Uber Technologies Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 6,262 The average price that the ETF previously sold UBER share for is USD 82.3679 so the ETF has sold 568 shares on 2025-11-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -766 @ USD 78.39 | USD -60,047 | The ETF sold 766 shares of CSCO on 2025-11-19. The shares were previously bought for an average price of USD 60.501. The Cisco Systems Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 13,703 The average price that the ETF previously sold CSCO share for is USD 64.9702 so the ETF has sold 766 shares on 2025-11-19 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -110 @ USD 590.32 | USD -64,935 | The ETF sold 110 shares of META on 2025-11-19. The shares were previously bought for an average price of USD 603.903. The Meta Platforms Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,494 The average price that the ETF previously sold META share for is USD 638.062 which is higher than the selling price of USD 590.32 on 2025-11-19. |
| AVGO - Broadcom Inc | SELL | -214 @ USD 354.42 | USD -75,846 | The ETF sold 214 shares of AVGO on 2025-11-19. The shares were previously bought for an average price of USD 331.154. The Broadcom Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,979 The average price that the ETF previously sold AVGO share for is USD 317.882 so the ETF has sold 214 shares on 2025-11-19 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -182 @ USD 530.36 | USD -96,526 | The ETF sold 182 shares of MA on 2025-11-19. The shares were previously bought for an average price of USD 544.558. The Mastercard Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,584 The average price that the ETF previously sold MA share for is USD 550.444 which is higher than the selling price of USD 530.36 on 2025-11-19. |
| ABBV - AbbVie Inc | SELL | -420 @ USD 232.91 | USD -97,822 | The ETF sold 420 shares of ABBV on 2025-11-19. The shares were previously bought for an average price of USD 198.756. The AbbVie Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 14,345 The average price that the ETF previously sold ABBV share for is USD 204.501 so the ETF has sold 420 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -540 @ USD 222.69 | USD -120,253 | The ETF sold 540 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 202.064. The Amazon.com Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 11,138 The average price that the ETF previously sold AMZN share for is USD 211.515 so the ETF has sold 540 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -540 @ USD 222.69 | USD -120,253 | The ETF sold 540 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 202.064. The 1X AMZN shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 11,138 The average price that the ETF previously sold AMZN share for is USD 211.515 so the ETF has sold 540 shares on 2025-11-19 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -386 @ USD 324.12 | USD -125,110 | The ETF sold 386 shares of V on 2025-11-19. The shares were previously bought for an average price of USD 325.613. The Visa Inc. Class A shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold V share for is USD 343.87 which is higher than the selling price of USD 324.12 on 2025-11-19. |
| TSLA - 1X TSLA | SELL | -322 @ USD 403.99 | USD -130,085 | The ETF sold 322 shares of TSLA on 2025-11-19. The shares were previously bought for an average price of USD 260.701. The 1X TSLA shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 46,139 The average price that the ETF previously sold TSLA share for is USD 333.784 so the ETF has sold 322 shares on 2025-11-19 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -456 @ USD 292.99 | USD -133,603 | The ETF sold 456 shares of GOOG on 2025-11-19. The shares were previously bought for an average price of USD 172.822. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 69.5% higher than average price of previous purchases. This sale made a profit of USD 54,797 The average price that the ETF previously sold GOOG share for is USD 192.942 so the ETF has sold 456 shares on 2025-11-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -456 @ USD 292.99 | USD -133,603 | The ETF sold 456 shares of GOOG on 2025-11-19. The shares were previously bought for an average price of USD 172.822. The 1X GOOG shares were sold for 69.5% higher than average price of previous purchases. This sale made a profit of USD 54,797 The average price that the ETF previously sold GOOG share for is USD 192.942 so the ETF has sold 456 shares on 2025-11-19 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -564 @ USD 292.81 | USD -165,145 | The ETF sold 564 shares of GOOGL on 2025-11-19. The shares were previously bought for an average price of USD 170.853. The Alphabet Inc Class A shares were sold for 71.4% higher than average price of previous purchases. This sale made a profit of USD 68,784 The average price that the ETF previously sold GOOGL share for is USD 191.693 so the ETF has sold 564 shares on 2025-11-19 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,056 @ USD 268.56 | USD -283,599 | The ETF sold 1056 shares of AAPL on 2025-11-19. The shares were previously bought for an average price of USD 223.862. The Apple Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 47,201 The average price that the ETF previously sold AAPL share for is USD 219.962 so the ETF has sold 1056 shares on 2025-11-19 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -770 @ USD 487.12 | USD -375,082 | The ETF sold 770 shares of MSFT on 2025-11-19. The shares were previously bought for an average price of USD 425.94. The Microsoft Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 47,109 The average price that the ETF previously sold MSFT share for is USD 451.201 so the ETF has sold 770 shares on 2025-11-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,404 @ USD 186.52 | USD -448,394 | The ETF sold 2404 shares of NVDA on 2025-11-19. The shares were previously bought for an average price of USD 131.098. The NVIDIA Corporation shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 133,234 The average price that the ETF previously sold NVDA share for is USD 143.115 so the ETF has sold 2404 shares on 2025-11-19 at a higher price than the previous selling average. |